Robeco Institutional Asset Management
EFV icon

Robeco Institutional Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Robeco Institutional Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,774
Closed -$2.5M – 771
2015
Q2 		$2.5M Buy
47,774
+6,825
+17% +$377K 0.02% 461
2015
Q1 		$2.18M Buy
40,949
+17,712
+76% +$929K 0.02% 466
2014
Q4 		$1.18M Buy
23,237
+276
+1% +$14.6K 0.01% 537
2014
Q3 		$1.25M Buy
22,961
+6,017
+36% +$343K 0.01% 528
2014
Q2 		$994K Buy
16,944
+2,676
+19% +$158K 0.01% 532
2014
Q1 		$820K Buy
14,268
+1,344
+10% +$75.9K 0.01% 537
2013
Q4 		$736K Buy
12,924
+127
+1% +$7.11K 0.01% 466
2013
Q3 		$693K Hold
12,797
– – 0.01% 484
2013
Q2 		$618K Buy
+12,797
New +$657K 0.01% 480

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Robeco Institutional Asset Management's EFV Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2015, closing a stake of 47,774 shares — an estimated $2.5M sold.

Robeco Institutional Asset Management first reported a position in EFV in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q2 2015. 180 funds tracked by Wall St. Rank hold EFV as of Q3 2015.

  • Robeco Institutional Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 47,774 iShares MSCI EAFE Value ETF shares in Q3 2015, an estimated $2.5M.
  • Robeco Institutional Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 9 quarters.
  • Robeco Institutional Asset Management's iShares MSCI EAFE Value ETF position peaked at $2.5M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.